LFA

Legacy Financial Advisors Portfolio holdings

AUM $640M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$1.81M
3
+$1.51M
4
X
US Steel
X
+$682K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$648K

Top Sells

1
+$4.18M
2
+$3.89M
3
+$3.64M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$845K
5
AAL icon
American Airlines Group
AAL
+$708K

Sector Composition

1 Technology 13.65%
2 Financials 9.49%
3 Healthcare 5.53%
4 Consumer Staples 4.91%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$171B
$366K 0.06%
26,874
+3,283
C icon
252
Citigroup
C
$174B
$365K 0.06%
5,145
+1,698
ELV icon
253
Elevance Health
ELV
$78.5B
$364K 0.06%
837
+76
S icon
254
SentinelOne
S
$5.59B
$364K 0.06%
+20,000
SEIC icon
255
SEI Investments
SEIC
$9.99B
$361K 0.06%
4,649
-3
NOC icon
256
Northrop Grumman
NOC
$85.1B
$361K 0.06%
705
+21
DHR icon
257
Danaher
DHR
$150B
$352K 0.06%
1,720
-803
KOF icon
258
Coca-Cola Femsa
KOF
$18B
$344K 0.06%
3,773
+330
DEO icon
259
Diageo
DEO
$54.3B
$343K 0.06%
3,271
+333
PEG icon
260
Public Service Enterprise Group
PEG
$42.3B
$332K 0.06%
4,040
+209
CDNS icon
261
Cadence Design Systems
CDNS
$88.9B
$330K 0.06%
1,297
-81
BDC icon
262
Belden
BDC
$4.46B
$323K 0.05%
3,226
FFBC icon
263
First Financial Bancorp
FFBC
$2.27B
$322K 0.05%
12,902
+11
OCC icon
264
Optical Cable Corp
OCC
$76.9M
$321K 0.05%
115,196
-45,880
FDX icon
265
FedEx
FDX
$56.1B
$319K 0.05%
1,309
+42
QFIN icon
266
Qfin Holdings
QFIN
$3.34B
$314K 0.05%
7,000
TRV icon
267
Travelers Companies
TRV
$58.4B
$308K 0.05%
1,163
+25
CMG icon
268
Chipotle Mexican Grill
CMG
$56.1B
$305K 0.05%
6,079
-1,231
BK icon
269
Bank of New York Mellon
BK
$74.7B
$303K 0.05%
+3,614
GOGO icon
270
Gogo Inc
GOGO
$1.19B
$302K 0.05%
35,000
AMT icon
271
American Tower
AMT
$89.6B
$301K 0.05%
1,384
+195
OMC icon
272
Omnicom Group
OMC
$15B
$299K 0.05%
3,602
-187
ICE icon
273
Intercontinental Exchange
ICE
$87.9B
$297K 0.05%
1,722
+4
ECL icon
274
Ecolab
ECL
$78.5B
$297K 0.05%
1,170
+43
ZM icon
275
Zoom
ZM
$23.9B
$295K 0.05%
4,000
9 10
11
12 13